PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,592
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$13.2M
3
+$8.75M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$8.69M
5
TCOM icon
Trip.com Group
TCOM
+$7.72M

Top Sells

1
+$21.8M
2
+$14.7M
3
+$14.2M
4
TSM icon
TSMC
TSM
+$12.4M
5
STOR
STORE Capital Corporation
STOR
+$12.4M

Sector Composition

1 Technology 15.61%
2 Consumer Discretionary 14.79%
3 Financials 14.53%
4 Industrials 10.58%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$793 ﹤0.01%
39,450
1027
$741 ﹤0.01%
10,540
1028
$700 ﹤0.01%
+12,497
1029
$560 ﹤0.01%
15,561
1030
$540 ﹤0.01%
10,000
1031
– –
-33,843
1032
– –
-13,122
1033
– –
-147,266
1034
– –
-13,813
1035
– –
-426,800
1036
– –
-297,933
1037
– –
-266,423
1038
– –
-15,000
1039
– –
-167,339
1040
– –
-86,368
1041
– –
-46,289
1042
– –
-44,115
1043
– –
-31,611
1044
– –
-63,222
1045
– –
-504,972
1046
– –
-85,925
1047
– –
-60,000
1048
– –
-10,040
1049
– –
-29,107
1050
– –
-30,659
40 41
42
43 44